Home » Categories » Solutions by Business Process » Finance » Currency

Application Differences - Cashbook - Bank Statements

Datafile Software

Application Differences - Cashbook - Bank Statements

The bank statement option under Bank Reconciliation only prints accounts in the base currency. If you use it on non-base currency accounts, you get a statement printed in the base currency — hardly a useful facility. A second option is provided which you use to print bank statements for currency accounts.This option ignores base currency accounts.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Converting Exisiting Ledgers - Order Processing - Database Profiles
Viewed 1570 times since Tue, Jun 26, 2012
Foreign Currency Considerations
Viewed 1919 times since Fri, Jun 8, 2012
Currency Management
Viewed 1644 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger Revaluations - Revalue All Nominal Accounts
Viewed 1585 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledgers - Allocating Transactions
Viewed 1600 times since Tue, Jun 26, 2012
Converting Existing Ledgers
Viewed 1693 times since Tue, Jun 26, 2012
Database Audit
Viewed 1781 times since Tue, Jun 26, 2012
Application Differences - Cashbook - Account Maintenance
Viewed 1444 times since Tue, Jun 26, 2012
Document Design Manager
Viewed 1614 times since Tue, Jun 26, 2012
Application User Facilities
Viewed 1365 times since Tue, Jun 26, 2012